CAPTRUST Financial Advisors’s Cingulate Inc Warrants CINGW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CINGW Stock Details CINGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$672	Buy	35,200 +20,000	+132%	+$488	﹤0.01%	3274
2026 Q1	$461	Buy	+15,200	New	+$976	﹤0.01%	3015

Other funds holding CINGW

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CAPTRUST Financial Advisors's CINGW Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Cingulate Inc Warrants (CINGW) stake by 132% in Q2 2026, buying an estimated $488 and bringing the position to 35,200 shares worth $672. The position accounts for ﹤0.01% of the portfolio, ranked #3274.

CAPTRUST Financial Advisors first reported a position in CINGW in Q1 2026 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold CINGW as of Q2 2026.

CAPTRUST Financial Advisors held 35,200 shares of Cingulate Inc Warrants worth $672 as of Q2 2026.
CAPTRUST Financial Advisors bought 20,000 Cingulate Inc Warrants shares in Q2 2026, an estimated $488.
Cingulate Inc Warrants made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3274 holding.
CAPTRUST Financial Advisors first reported a position in Cingulate Inc Warrants in Q1 2026 and has held it in 2 quarters since.
8 funds tracked by Wall St. Rank held Cingulate Inc Warrants as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.